| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.10 | +0.31% | +0.32 |
| 04/02/2026, 16:00:21 | ||
| Issuer Price | 106.18 |
|---|---|
| Redemption Value | 103.05 |
| Last Close | 102.73 |
| Year High1 | 105.00 |
| Year Low1 | 99.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.10 | +0.31% | +0.32 |
| 04/02/2026, 16:00:21 | ||
| Issuer Price | 106.18 |
|---|---|
| Redemption Value | 103.05 |
| Last Close | 102.73 |
| Year High1 | 105.00 |
| Year Low1 | 99.43 |